THOMAS ANGELLS STIFTELSER

7013 TRONDHEIM

Finances

Return on Equity

2,74 %

Current Ratio

9,52

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 926 000	17 963 000	13 658 000	14 064 000
Net Income	1 618 000	10 663 000	3 541 000	4 290 000
Total Assets	67 522 000	66 190 000	55 428 000	53 943 000
Total Equity	58 972 000	57 354 000	46 691 000	43 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 926 000	17 963 000	13 658 000	14 064 000
Expenditure	11 994 000	10 810 000	10 180 000	9 883 000
Operating Profit	2 933 000	7 154 000	3 478 000	4 180 000
Financial Income	149 000	3 581 000	201 000	244 000
Financial Costs	1 414 000	47 000	106 000	103 000
Financial Balance	−1 265 000	3 534 000	95 000	141 000
Earnings Before Tax	1 668 000	10 688 000	3 573 000	4 321 000
Tax	50 000	25 000	32 000	31 000
Net Income	1 618 000	10 663 000	3 541 000	4 290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 252 000	38 575 000	45 292 000	43 354 000
Total Current Assets	24 270 000	27 615 000	10 135 000	10 588 000
Total Assets	67 522 000	66 190 000	55 428 000	53 943 000
Total Retained Equity	38 005 000	36 386 000	25 723 000	22 182 000
Total Equity	58 972 000	57 354 000	46 691 000	43 150 000
Total Long-Term Debt	6 001 000	6 374 000	6 765 000	9 094 000
Total Current Debt	2 549 000	2 462 000	1 972 000	1 698 000
Total Equity and Debt	67 522 000	66 190 000	55 428 000	53 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 863 000	4 762 000	4 355 000	4 648 000
Other Income	10 063 000	13 201 000	9 303 000	9 416 000
Revenue	14 926 000	17 963 000	13 658 000	14 064 000
Cost of Goods Sold	1 249 000	905 000	1 198 000	1 169 000
Salary Costs	5 819 000	5 004 000	4 253 000	5 000 000
Depreciation	846 000	764 000	772 000	611 000
Impairment	0	0	0	0
Expenditure	11 994 000	10 810 000	10 180 000	9 883 000
Operating Profit	2 933 000	7 154 000	3 478 000	4 180 000
Financial Income	149 000	3 581 000	201 000	244 000
Financial Costs	1 414 000	47 000	106 000	103 000
Financial Balance	−1 265 000	3 534 000	95 000	141 000
Dividends	0	0	0	0
Net Income	1 618 000	10 663 000	3 541 000	4 290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 143 000	28 869 000	28 441 000	26 661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 442 000	1 038 000	1 388 000	1 230 000
Total Tangible Assets	34 585 000	29 907 000	29 829 000	27 891 000
Total Fiancial Fixed Assets	8 668 000	8 668 000	15 463 000	15 463 000
Total Fixed Assets	43 252 000	38 575 000	45 292 000	43 354 000
Stock	0	0	0	0
Total Investments	15 983 000	17 465 000	47 000	46 000
Cash, Bank	6 534 000	8 685 000	8 957 000	9 031 000
Total Current Assets	24 270 000	27 615 000	10 135 000	10 588 000
Total Assets	67 522 000	66 190 000	55 428 000	53 943 000
Total Equity	58 972 000	57 354 000	46 691 000	43 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 001 000	6 374 000	6 765 000	9 094 000
Creditors	1 550 000	938 000	663 000	529 000
Unpaid Taxes	312 000	909 000	757 000	622 000
Dividends	0	0	0	0
Other Current Debt	638 000	589 000	521 000	514 000
Total Current Debt	2 549 000	2 462 000	1 972 000	1 698 000
Total Equity and Debt	67 522 000	66 190 000	55 428 000	53 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,74 %	18,59 %	7,58 %	9,94 %
Debt-to-Equity Ratio	0,1	0,11	0,14	0,21
Operating Profit Margin	19,65 %	39,83 %	25,46 %	29,72 %
Current Ratio	9,52	11,22	5,14	6,24
Quick Ratio	9,52	11,22	5,14	6,24
Equity Ratio	0,87	0,87	0,84	0,8
Gross Profit Margin	91,63 %	94,96 %	91,23 %	91,69 %